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HomeMy WebLinkAbout2014-05-14 Set Agenda Item CITY OF CENTERVILLE 05/14/14 11:53 AM Page 1 Check Detail - May 14, 2014 - update Check Date Check# Vender Name Comments Amount 5/13/2014 000588E PSN ACH CHARGES-PERMITS&FEES-THRU 4-30-14 $4.00 5/13/2014 000588E PSN ACH CHARGES-MISC. -SERV THRU 4-30-14 $29.14 5/13/2014 000588E PSN ACH CHARGES-8K RUN-THRU 4-30-14 $0.50 5/13/2014 000588E PSN ACH CHARGES-THRU 4-30-14 $97.07 5/13/2014 000588E PSN ACH CHARGES-THRU 4-30-14 $97.07 Check Nbr 000588 PSN $227.78 5/14/2014 028676 ABDO, EICK&MEYER, LLP CERTIFIED AUDIT SERVICES-YEAR ENDING 12-31-13 $4,166.66 5/14/2014 028676 ABDO, EICK&MEYER, LLP CERTIFIED AUDIT SERVICES-YEAR ENDING 12-31-13 $4,166.68 5/14/2014 028676 ABDO,EICK&MEYER, LLP CERTIFIED AUDIT SERVICES-YEAR ENDING 12-31-13 $4,166.66 Check Nbr 028676 ABDO. EICK&MEYER, LLP $12.500.00 5/14/2014 028677 ANOKA COUNTY PROPERTY RECORDS DOC.# 2081594.002-EASEMENT- RON &KATIE HOGAN Check Nbr 028677 ANOKA COUNTY PROPERTY RECORDS $46.00 5/14/2014 028678 DO-GOOD BIZ,INC. MAY BILLING(2ND)UTILITY BILLING $88.63 5/14/2014 028678 DO-GOOD BIZ,INC. MAY BILLING(2ND)UTILITY BILLING $88.62 5/14/2014 028678 DO-GOOD BIZ,INC. MAY BILLING(2ND)UTILITY BILLING $88.63 Check Nbr 028678 DO-GOOD BIZ. INC. $265.88 5/14/2014 028679 GOPHER STATE ONE CALL INC SERVICES THRU FEB. 2014 $1.44 5/14/2014 028679 GOPHER STATE ONE CALL INC SERVICES THRU FEB. 2014 $1.45 Check Nbr 028679 GOPHER STATE ONE CALL INC $2.89 5/14/2014 028680 HEALTH PARTNERS JUNE 2014 HEALTH INSURANCE Check Nbr 028680 HEALTH PARTNERS $3.967.67 5/14/2014 028681 INSTRUMENTAL RESEARCH INC APRIL 2014 WATER TESTING Check Nbr 028681 INSTRUMENTAL RESEARCH INC $38.00 5/14/2014 028682 MN DEPT OF LABOR&INDUSTRY PRESSURE VESSEL-P.W. 2085 CEDAR ST Check Nbr 028682 MN DEPT OF LABOR&INDUSTRY $10.00 5/14/2014 028683 NORTH STAR PUMP SERVICE SERVICE TRIP LIFT STATION#2 Check Nbr 028683 NORTH STAR PUMP SERVICE $395.00 5/14/2014 028684 PRESS PUBLICATIONS STATEMENT OF REV. $165.40 5/14/2014 028684 PRESS PUBLICATIONS SUMMARY OF FINANCIAL REPORT $181.94 5/14/2014 028684 PRESS PUBLICATIONS CASH FLOW STMT $239.83 5/14/2014 028684 PRESS PUBLICATIONS STATEMENT OF NET POSITION -PROPRIETARY FUNDS $215.02 Check Nbr 028684 PRESS PUBLICATIONS $802.19 5/14/2014 028685 REHBEINS BLACK DIRT BLACK DIRT $44.00 5/14/2014 028685 REHBEINS BLACK DIRT BLACK DIRT $33.00 Check Nbr 028685 REHBEINS BLACK DIRT $77.00 5/14/2014 028686 XCEL ENERGY 1745 MAIN ST-SERV THRU 5-6-14 $11.60 5/14/2014 028686 XCEL ENERGY 1682 MAIN ST-SERV THRU 5-6-14 $108.03 5/14/2014 028686 XCEL ENERGY 1601 LAMOTTE DR-SERV THRU 5-6-14 $25.93 5/14/2014 028686 XCEL ENERGY 7098 CENTERVILLE RD-SERV THRU 5-6-14 $11.70 5/14/2014 028686 XCEL ENERGY 6970 LAMOTTE DR-SERV THRU 5-6-14 $144.80 5/14/2014 028686 XCEL ENERGY 7285 MAIN ST-SERV THU 5-6-14 $58.52 5/14/2014 028686 XCEL ENERGY 1600 LAM017E DR-BALL FIELD LIGHTS-SERV THRU 5-6-14 $109.84 5/14/2014 028686 XCEL ENERGY 1889 CENTER ST-SEWER LIFT-SERV THRU 5-6-14 $24.52 5/14/2014 028686 XCEL ENERGY 7300 MILL RD-SERV THRU 5-6-14 $212.30 5/14/2014 028686 XCEL ENERGY 1600 LAMOTTE DR-SERV THRU 5-6-14 $20.29 5/14/2014 028686 XCEL ENERGY 1875 FOX RUN-PUMP-SERV THRU 5-6-14 $145.14 5/14/2014 028686 XCEL ENERGY STREET LIGHTS-SERV THRU 5-6-14 $2,184.92 5/14/2014 028686 XCEL ENERGY 1737 MAIN ST-SERV THRU 5-6-14 $86.85 Check Nbr 028686 XCEL ENERGY $3,144.44 Total checks $21,476.85 CP Z)a,